All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| G / Genpact Limited
|
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| CHE / Chemed Corporation
|
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|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
| CONVERSANT INC
/ (21249J105) |
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
|
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|
|
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|
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| EBAY / eBay Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| FICO / Fair Isaac Corporation
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
|
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| HPY / Heartland Payment Systems, Inc.
|
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|
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| 451055107 / Iconix Brand Group Inc
|
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|
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| NSP / Insperity, Inc.
|
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|
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| ICHGF / InterContinental Hotels Group PLC
|
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| KMG / KMG Chemicals, Inc.
|
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| KN / Knowles Corporation
|
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| LNN / Lindsay Corporation
|
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| MSCI / MSCI Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| NAVG / Navigators Group, Inc. (The)
|
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|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
|
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|
|
|
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| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
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|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ENS / EnerSys
|
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|
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| ITRN / Ituran Location and Control Ltd.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| MAR / Marriott International, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
